Pinnacle Associates LTD Kraft Heinz CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 14,282 shares of KHC stock, worth $435,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,282

Previous 12,614 13.22%

Holding current value

$435,886

Previous $406,000 23.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.86 - $36.13 $53,142 - $60,264	1,668 Added 13.22%	14,282 $501,000
Q2 2024 Jul 30, 2024	SELL	$32.22 - $38.65 $37,729 - $45,259	-1,171 Reduced 8.49%	12,614 $406,000
Q1 2024 Apr 26, 2024	SELL	$34.16 - $38.55 $16,977 - $19,159	-497 Reduced 3.48%	13,785 $508,000
Q4 2023 Jan 19, 2024	SELL	$30.81 - $37.66 $18,670 - $22,821	-606 Reduced 4.07%	14,282 $528,000
Q3 2023 Oct 23, 2023	SELL	$32.55 - $36.55 $44,756 - $50,256	-1,375 Reduced 8.45%	14,888 $500,000
Q2 2023 Jul 26, 2023	BUY	$35.02 - $41.32 $314,689 - $371,301	8,986 Added 123.48%	16,263 $577,000
Q1 2023 May 04, 2023	BUY	$37.42 - $42.59 $21,030 - $23,935	562 Added 8.37%	7,277 $281,000
Q4 2022 Jan 31, 2023	SELL	$33.03 - $40.96 $8,224 - $10,199	-249 Reduced 3.58%	6,715 $273,000
Q4 2022 Jan 25, 2023	BUY	$33.03 - $40.96 $13,311 - $16,506	403 Added 6.14%	6,964 $0
Q3 2022 Oct 31, 2022	SELL	$32.95 - $39.18 $39,507 - $46,976	-1,199 Reduced 15.45%	6,561 $219,000
Q2 2022 Aug 02, 2022	SELL	$35.58 - $44.29 $12,879 - $16,032	-362 Reduced 4.46%	7,760 $296,000
Q1 2022 May 05, 2022	BUY	$34.29 - $40.4 $12,447 - $14,665	363 Added 4.68%	8,122 $320,000
Q4 2021 Feb 02, 2022	BUY	$32.88 - $37.84 $71,809 - $82,642	2,184 Added 39.17%	7,759 $279,000
Q3 2021 Oct 19, 2021	BUY	$35.66 - $40.49 $3,423 - $3,887	96 Added 1.75%	5,575 $205,000
Q2 2021 Aug 02, 2021	SELL	$40.03 - $44.52 $9,407 - $10,462	-235 Reduced 4.11%	5,479 $223,000
Q1 2021 May 12, 2021	SELL	$31.99 - $40.78 $7,709 - $9,827	-241 Reduced 4.05%	5,714 $229,000
Q4 2020 Jan 26, 2021	BUY	$29.22 - $35.21 $174,005 - $209,675	5,955 New	5,955 $206,000
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $178,850 - $232,719	-7,154 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$27.4 - $33.27 $418,699 - $508,398	-15,281 Reduced 68.11%	7,154 $222,000
Q1 2019 May 10, 2019	SELL	$31.87 - $48.26 $372,209 - $563,628	-11,679 Reduced 34.24%	22,435 $733,000
Q4 2018 Feb 05, 2019	SELL	$42.54 - $57.56 $404,980 - $547,971	-9,520 Reduced 21.82%	34,114 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $3,247 - $3,804	-59 Reduced 0.14%	43,634 $2.41 Million
Q2 2018 Aug 08, 2018	BUY	$54.2 - $63.32 $303,628 - $354,718	5,602 Added 14.71%	43,693 $2.75 Million
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $576,948 - $771,474	9,611 Added 33.75%	38,091 $2.37 Million
Q4 2017 Feb 12, 2018	BUY	$75.27 - $81.92 $45,162 - $49,152	600 Added 2.15%	28,480 $2.22 Million
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $302,560 - $341,356	-3,903 Reduced 12.28%	27,880 $2.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,783	31,783 $2.72 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.4B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Pinnacle Associates LTD Kraft Heinz CO Transaction History